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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.58B
AUM Growth
+$208M
Cap. Flow
+$44.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.57%
Holding
610
New
29
Increased
128
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$18.4M
2
HES
Hess
HES
+$12.4M
3
T icon
AT&T
T
+$11.5M
4
CX icon
Cemex
CX
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$10.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.6M
2
BTU icon
Peabody Energy
BTU
+$16M
3
MON
Monsanto Co
MON
+$15.3M
4
APC
Anadarko Petroleum
APC
+$10.4M
5
COP icon
ConocoPhillips
COP
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.15%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
226
Helix Energy Solutions
HLX
$1.49B
$3.03M 0.07%
364,249
– –
ACN icon
227
Accenture
ACN
$110B
$3.01M 0.07%
18,400
– –
KEX icon
228
Kirby Corp
KEX
$7.18B
$3M 0.07%
35,900
– –
HA
229
DELISTED
Hawaiian Holdings, Inc.
HA
$3M 0.07%
83,400
– –
MRSH
230
Marsh
MRSH
$90.1B
$2.94M 0.06%
35,800
– –
SCI icon
231
Service Corp International
SCI
$11.5B
$2.93M 0.06%
81,800
+42,400
+108% +$1.57M
WSM icon
232
Williams-Sonoma
WSM
$28.9B
$2.92M 0.06%
95,200
-12,600
-12% -$337K
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.92M 0.06%
189,800
-15,300
-7% -$266K
PPG icon
234
PPG Industries
PPG
$25.5B
$2.89M 0.06%
27,900
– –
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.89M 0.06%
103,900
+19,000
+22% +$438K
CMP icon
236
Compass Minerals
CMP
$1.12B
$2.89M 0.06%
43,900
– –
MU icon
237
Micron Technology
MU
$1.03T
$2.88M 0.06%
54,900
– –
MUSA icon
238
Murphy USA
MUSA
$10.1B
$2.87M 0.06%
38,600
– –
EMR icon
239
Emerson Electric
EMR
$91.4B
$2.85M 0.06%
41,300
-5,500
-12% -$387K
PRU icon
240
Prudential Financial
PRU
$42.3B
$2.85M 0.06%
30,500
– –
RNR icon
241
RenaissanceRe
RNR
$13.2B
$2.84M 0.06%
23,600
– –
M icon
242
Macy's
M
$6.26B
$2.83M 0.06%
75,700
-24,900
-25% -$835K
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$2.8M 0.06%
42,200
– –
SPLK
244
DELISTED
Splunk Inc
SPLK
$2.79M 0.06%
28,200
– –
SPN
245
DELISTED
Superior Energy Services, Inc.
SPN
$2.79M 0.06%
28,660
– –
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
$2.77M 0.06%
47,500
– –
IRDM icon
247
Iridium Communications
IRDM
$5.26B
$2.76M 0.06%
171,663
– –
FLO icon
248
Flowers Foods
FLO
$1.52B
$2.76M 0.06%
132,500
-18,074
-12% -$386K
KEYS icon
249
Keysight
KEYS
$60.6B
$2.7M 0.06%
45,800
– –
AON icon
250
Aon
AON
$74.7B
$2.69M 0.06%
19,600
– –
8 9
10
11 12

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q2 2018 Portfolio in Review

As of Q2 2018, South Dakota Investment Council held 610 positions worth $4.58B, up 4.7% from $4.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q2 2018 filing shows 29 new, 128 increased, 136 reduced and 29 closed positions. Its largest new stake was Cemex: 1,777,446 shares worth $11.7M. The largest sale was Time Warner Inc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q2 2018 buy was Cemex: 1,777,446 shares worth $11.7M.
  • South Dakota Investment Council added most to CIMAREX ENERGY CO in Q2 2018, an estimated $18.4M increase.
  • South Dakota Investment Council's biggest Q2 2018 reduction was Peabody Energy, cutting an estimated $16M.
  • South Dakota Investment Council fully exited Time Warner Inc in Q2 2018, selling an estimated $26.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.58B portfolio in Q2 2018.
  • South Dakota Investment Council opened 29 new positions and closed 29 in Q2 2018.
  • South Dakota Investment Council's portfolio value rose 4.7% quarter-over-quarter to $4.58B.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.